Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| INTERNATIONAL WIRE GROUP INC | 1,338,825 | reported | 20 Nov 2009 | tx 1−125,000 |
| Great Elm Capital Corp. | 1,015,508 | reported | 05 Jun 2019 | tx 80−3,989,571 |
| Global Cash Access Holdings, Inc. | 784,002 | reported | 13 May 2016 | tx 37+1,723,157−3,453,100 |
| GENERAL COMMUNICATION INC | 723,439 | reported | 13 Jan 2015 | tx 9−1,076,708 |
| OPENWAVE SYSTEMS INC | 488,486 | reported | 12 May 2017 | tx 29+23,334,949−15,557,931 |
| Lev Pharmaceuticals Inc | 0 | reported | 21 Oct 2008 | tx 20+1,824,300−18,482,700 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Jun 2019 | SALE | Great Elm Capital Corp. | 55,100 | 8.48 USD | |
| 15 May 2019 | SALE | Great Elm Capital Corp. | 9,400 | 8.56 USD | |
| 16 May 2019 | SALE | Great Elm Capital Corp. | 134,700 | 8.69 USD | |
| 14 May 2019 | SALE | Great Elm Capital Corp. | 4,900 | 8.55 USD | |
| 24 Apr 2019 | SALE | Great Elm Capital Corp. | 20,500 | 8.41 USD | |
| 23 Apr 2019 | SALE | Great Elm Capital Corp. | 16,200 | 8.39 USD | |
| 22 Apr 2019 | SALE | Great Elm Capital Corp. | 11,300 | 8.34 USD | |
| 28 Mar 2019 | SALE | Great Elm Capital Corp. | 6,400 | 8.29 USD | |
| 01 Apr 2019 | SALE | Great Elm Capital Corp. | 102,900 | 8.20 USD | |
| 29 Mar 2019 | SALE | Great Elm Capital Corp. | 5,900 | 8.27 USD | |
| 26 Mar 2019 | SALE | Great Elm Capital Corp. | 16,000 | 8.35 USD | |
| 25 Mar 2019 | SALE | Great Elm Capital Corp. | 205,200 | 8.22 USD | |
| 21 Mar 2019 | SALE | Great Elm Capital Corp. | 4,300 | 8.31 USD | |
| 22 Mar 2019 | SALE | Great Elm Capital Corp. | 16,000 | 8.24 USD | |
| 20 Mar 2019 | SALE | Great Elm Capital Corp. | 3,700 | 8.32 USD | |
| 12 Mar 2019 | SALE | Great Elm Capital Corp. | 17,700 | 8.21 USD | |
| 13 Mar 2019 | SALE | Great Elm Capital Corp. | 35,900 | 8.14 USD | |
| 14 Mar 2019 | SALE | Great Elm Capital Corp. | 10,400 | 8.10 USD | |
| 05 Mar 2019 | SALE | Great Elm Capital Corp. | 14,500 | 8.16 USD | |
| 06 Mar 2019 | SALE | Great Elm Capital Corp. | 6,300 | 8.20 USD | |
| 04 Mar 2019 | SALE | Great Elm Capital Corp. | 16,700 | 8.29 USD | |
| 25 Feb 2019 | SALE | Great Elm Capital Corp. | 32,500 | 8.48 USD | |
| 22 Feb 2019 | SALE | Great Elm Capital Corp. | 15,700 | 8.45 USD | |
| 26 Feb 2019 | SALE | Great Elm Capital Corp. | 29,400 | 8.50 USD | |
| 19 Feb 2019 | SALE | Great Elm Capital Corp. | 20,900 | 8.32 USD |
1 purchase reported after at least 12 months of silence — most recent on 14 Aug 2015.